DIMENSIONAL ETF TRUST

Ticker: DFAX CUSIP: 25434V880 Class: ETF

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 2,331,276 Value ($000) $76,303 Avg Close — Range —
Q3 2025
Shares 1,601,462 Value ($000) $50,254 Avg Close — Range —
Q2 2025
Shares 1,426,569 Value ($000) $41,898 Avg Close — Range —
Q1 2025
Shares 1,437,851 Value ($000) $37,672 Avg Close — Range —
Q4 2024
Shares 1,495,523 Value ($000) $37,179 Avg Close — Range —